Laserfiche WebLink
CITY OF RAMSEY - FINANCE OFFICE <br /> <br />REPORT PREPARED 9/3/91 <br /> <br />RAMSEY CITY COUNCIL MF~ETING <br /> <br /> SEPTEMBER 10, 1991 <br /> <br /> BILLS LIS~ <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PR~V. MTG <br /> <br />NET PAYROLL TOTAL <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> <br />BILLS LIST - PREVIOUS MEETING <br /> ADJUST TO BILLS LIST- DELETIONS <br /> ADJUST TO BILLS LIST- ADDITIONS <br /> <br />CHECKS VOIDED - REPLACED WITH PREPAID <br /> <br />CHECKS VOIDED <br /> <br />DORMANT CHECKS <br /> <br />BANK CHARGES/AGENT FEES <br /> <br />29,523.63 <br /> <br />61,922.19 <br /> 0.00 <br /> <br /> 0.00 <br /> <br />30,908.66 <br /> 0.00 <br /> 0.00 <br /> <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> <br />1991 <br />Y.T.D. <br /> <br />514,719.57 <br /> <br />1, 305, 012.67 <br />1,104,701.76 <br /> <br />770,225.86 <br /> <br /> (72.00) <br /> 0.00 <br /> <br /> 0.00 <br /> 13.41 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: <br /> <br />DISBURSEMENT TYPE: <br /> <br />1 - 4 <br /> <br />BI-WEEKLY PAYROLL - PER END 08/23/91 <br />PAID 8/30/91 CK#S 7498-7538 <br />GROSS: $43,247.64 NET P/R <br /> <br /> 5 - 7 PREPAIDS AUGUST 19 - 30, 1991 <br /> <br /> 8 - 17 ACCOUNTS PAYABLE INVOICES <br /> <br />TOTAL SUBMITTED FOR APPROVl%L THIS MEETING <br /> <br />SUBMITTED <br /> FOR <br />APPRO1rAL <br /> <br />$ 29,904.78 <br /> 29,224.35 <br /> 11,849.25 <br /> <br />70,978.38 I <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />I <br />I <br />I <br />I <br /> <br />I <br />I <br />! <br />I <br />I <br />I <br />I <br />! <br /> <br /> <br />